Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50.9M
3
+$31.5M
4
ADBE icon
Adobe
ADBE
+$28.6M
5
PYPL icon
PayPal
PYPL
+$27.7M

Top Sells

1
+$44.7M
2
+$38.6M
3
+$23.3M
4
ULTA icon
Ulta Beauty
ULTA
+$21.7M
5
QCOM icon
Qualcomm
QCOM
+$14.9M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 3.11%
6,350,192
+522,664
2
$226M 2.62%
2,642,583
+216,379
3
$218M 2.52%
1,265,199
+319,128
4
$170M 1.97%
2,908,940
+358,240
5
$142M 1.64%
938,625
+74,955
6
$141M 1.63%
1,010,803
+42,608
7
$133M 1.54%
2,526,220
+455,220
8
$128M 1.49%
727,576
+140,809
9
$106M 1.22%
1,433,281
+375,655
10
$105M 1.22%
2,276,152
-15,008
11
$104M 1.2%
866,689
+98,727
12
$102M 1.18%
1,218,054
+89,079
13
$102M 1.18%
691,361
+122,374
14
$101M 1.17%
20,952,040
+2,124,680
15
$99.4M 1.15%
929,374
-19,491
16
$97.5M 1.13%
442,460
+34,111
17
$97.4M 1.13%
560,162
+22,790
18
$91.4M 1.06%
751,680
+118,341
19
$82.1M 0.95%
1,352,644
+53,321
20
$79.7M 0.92%
454,906
+163,140
21
$78.6M 0.91%
1,502,360
+91,240
22
$75.1M 0.87%
2,923,230
-116,180
23
$72.5M 0.84%
1,891,893
+32,475
24
$72M 0.83%
226,120
+31,644
25
$69.9M 0.81%
368,657
-25,224
1
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